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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : SARL ATELIER ACACIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-08 | Public | 2016-09-30 | Complete |
| Name | SARL ATELIER ACACIA |
| Siren | 349804559 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 285 |
| Management number | 1989B00044 |
| Activity code | 9003A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 Guillestre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 741.00 | 17 741.00 | 17 741.00 | |
AT Other tangible assets | 4 392.00 | 4 392.00 | 4 392.00 | |
BB Receivables related to investments | 31.00 | 31.00 | 31.00 | |
BJ TOTAL (I) | 22 164.00 | 22 133.00 | 31.00 | 22 164.00 |
BL Raw materials, supplies | 4 486.00 | 4 486.00 | 4 486.00 | |
BX Customers and related accounts | 552.00 | 552.00 | 552.00 | |
CF Cash and cash equivalents | 5 880.00 | 5 880.00 | 5 880.00 | |
CJ TOTAL (II) | 10 918.00 | 10 918.00 | 10 918.00 | |
CO Grand total (0 to V) | 33 082.00 | 22 133.00 | 10 948.00 | 33 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 17.00 | 423.00 | 17.00 | |
232 Total operating income excluding VAT | 13 282.00 | 23 981.00 | 13 282.00 | |
238 Purchases of raw materials and other supplies (including royalties | 953.00 | 1 008.00 | 953.00 | |
240 Inventory changes (raw materials and supplies) | 125.00 | 890.00 | 125.00 | |
242 Other external expenses | 9 623.00 | 10 085.00 | 9 623.00 | |
244 Taxes, duties and similar payments | 569.00 | 619.00 | 569.00 | |
250 Staff compensation | 5 480.00 | 1 417.00 | 5 480.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
270 Operating profit | 3 468.00 | 9 962.00 | 3 468.00 | |
290 Exceptional income | 667.00 | 667.00 | ||
306 Income tax's | 864.00 | |||
310 Profit or loss | 2 801.00 | 9 098.00 | 2 801.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 4 724.00 | 12.00 | 4 724.00 | |
DH Retained earnings | -4 386.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 801.00 | 9 098.00 | -2 801.00 | |
DL TOTAL (I) | 10 308.00 | 13 109.00 | 10 308.00 | |
DX Trade payables and related accounts | 33.00 | 33.00 | ||
EA Other liabilities | 300.00 | 2 400.00 | 300.00 | |
EC TOTAL (IV) | 640.00 | 3 264.00 | 640.00 | |
EE Grand total (I to V) | 10 948.00 | 16 373.00 | 10 948.00 | |
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